Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
3626
DELISTED
Playa Hotels & Resorts
PLYA
| $400K | ﹤0.01% |
68,655
| – | – |
|
3627
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $400K | ﹤0.01% |
15,500
-6,291
| -29% | -$162K |
|
3628
Spire Global
SPIR
$278M
| $400K | ﹤0.01% |
46,289
+4,176
| +10% | +$36.1K |
|
3629
Sprott Physical Gold
PHYS
$13B
| $398K | ﹤0.01% |
+31,135
| New | +$398K |
|
3630
Everspin Technologies
MRAM
$154M
| $397K | ﹤0.01% |
68,597
| – | – |
|
3631
SES AI
SES
$410M
| $397K | ﹤0.01% |
81,259
+29,142
| +56% | +$142K |
|
3632
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $397K | ﹤0.01% |
8,371
+678
| +9% | +$32.2K |
|
3633
ThredUp
TDUP
$1.33B
| $394K | ﹤0.01% |
214,440
+20,004
| +10% | +$36.8K |
|
3634
Smith-Midland
SMID
$215M
| $388K | ﹤0.01% |
14,495
+108
| +0.8% | +$2.89K |
|
|
ML
3635
DELISTED
MoneyLion Inc.
ML
| $387K | ﹤0.01% |
14,450
+1,964
| +16% | +$52.6K |
|
|
CISO
3636
CISO Global
CISO
$38.1M
| $384K | ﹤0.01% |
8,693
+782
| +10% | +$34.5K |
|
3637
Roivant Sciences
ROIV
$9.4B
| $384K | ﹤0.01% |
119,063
+4,493
| +4% | +$14.5K |
|
3638
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $383K | ﹤0.01% |
6,642
| – | – |
|
3639
Freedom Holding
FRHC
$10.1B
| $383K | ﹤0.01% |
7,807
-99
| -1% | -$4.86K |
|
3640
Middlefield Banc Corp
MBCN
$238M
| $382K | ﹤0.01% |
14,103
+215
| +2% | +$5.82K |
|
3641
MidCap Financial Investment
MFIC
$1.17B
| $382K | ﹤0.01% |
37,373
+2
| +0% | +$20 |
|
|
SSBK
3642
DELISTED
Southern States Bancshares
SSBK
| $378K | ﹤0.01% |
13,881
+1,985
| +17% | +$54.1K |
|
3643
Travelzoo
TZOO
$103M
| $378K | ﹤0.01% |
85,277
+549
| +0.6% | +$2.43K |
|
3644
Acme United Corp
ACU
$159M
| $377K | ﹤0.01% |
16,382
+307
| +2% | +$7.07K |
|
3645
Eldorado Gold
EGO
$5.45B
| $377K | ﹤0.01% |
62,564
-83
| -0.1% | -$500 |
|
3646
Epsilon Energy
EPSN
$123M
| $377K | ﹤0.01% |
59,697
| – | – |
|
3647
InterContinental Hotels
IHG
$18.6B
| $375K | ﹤0.01% |
7,721
+562
| +8% | +$27.3K |
|
3648
iShares Global Consumer Staples ETF
KXI
$856M
| $374K | ﹤0.01% |
+6,973
| New | +$374K |
|
3649
ArcelorMittal
MT
$26.2B
| $374K | ﹤0.01% |
18,728
+2,352
| +14% | +$47K |
|
|
OMIC
3650
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $374K | ﹤0.01% |
4,985
+554
| +13% | +$41.6K |
|